ACIOX Mutual Fund

ACIOX Mutual Fund

NAV$13.61
See how much of ACIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 121 holdings · as of Feb 28, 2026
ACIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.66%		4.7%27,088,950$27.09MFinancialsCapital Markets
2
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
2.15%		6.8%141,507$12.53MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
DPM
Dpm Metals Inc
1.98%		8.8%265,264$11.49M
4—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.91%		10.7%153,492$11.09M
5—Aspeed Technology Inc
1.65%		12.4%31,000$9.57M
6
GMD
Genesis Minerals Limited
1.65%		14.0%1,800,349$9.58M
7
FTT
Finning International Inc
1.63%		15.6%140,984$9.50M
8—Sojitz Corp
1.63%		17.3%209,000$9.46M
9—YASKAWA Electric Corporation Com Stk
1.59%		18.9%262,000$9.22M
10—Suruga Bank Ltd
1.57%		20.4%673,400$9.14M
11—Hudbay Minerals Inc
1.56%		22.0%320,848$9.09M
12
BALF
Balfour Beatty PLC
1.51%		23.5%856,682$8.78M
13—Direcional Engenharia Sa
1.47%		25.0%2,667,600$8.53M
14—Resonac Graphite America Inc.
1.47%		26.4%112,400$8.54M
15—Oceanagold Corporation Corp
1.42%		27.9%194,618$8.28M
16—Seiko Holdings Corp
1.42%		29.3%98,000$8.28M
17
NBG.R
National Bank of Greece Sa
1.38%		30.7%494,682$8.05M
18
ALQ
Als Ltd
1.37%		32.0%437,487$7.96M
19
DOFG
Dof Group Asa
1.35%		33.4%592,119$7.88M
20—Big Hit Entertainment Co. Ltd.
1.34%		34.7%28,942$7.78M
21—King Yuan Electronics Co Ltd
1.28%		36.0%724,000$7.45M
22—Jtekt Corp_None_0
1.26%		37.3%534,600$7.34M
23—Sinfonia Technology Co Ltd
1.20%		38.5%83,000$6.97M
24
DSVMF
Discovery Metals Corp
1.19%		39.6%834,338$6.89M
25—Bizlink Holding
1.19%		40.8%157,106$6.94M
26—Maruwa Co Ltd/aichi
1.18%		42.0%17,500$6.85M
27—Nordex Ag
1.18%		43.2%135,793$6.85M
28—Tokyo Ohka Kogyo Co Ltd
1.12%		44.3%110,800$6.50M
29
IMI
Imi Plc
1.12%		45.4%168,103$6.52M
30—Tcnicas Reunidas, S.A.
1.11%		46.5%148,524$6.47M
31
KIT
Kitron Asa
1.11%		47.6%578,149$6.47M
32
WEIR
The Weir Group Plc
1.10%		48.8%135,126$6.41M
33—Millicom International Cellular Sa
1.09%		49.8%87,076$6.35M
34
BDGI
Badger Infrastructure Solutions Ltd
1.08%		50.9%117,703$6.31M
35—Tower Semiconductor Ltd Ordinary Shares
1.05%		52.0%48,765$6.09M
36
IFS
Intercorp Financial Services Inc. Common Shares
1.03%		53.0%123,741$5.99M
37—Kiwoom Securities Co Ltd
1.02%		54.0%18,294$5.92M
38—Kokusai Electric Corporation Com Stk
1.02%		55.0%144,800$5.94M
39
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
1.02%		56.1%2,259,187$5.96M
40—Isc Co Ltd
1.01%		57.1%43,654$5.86M
41—Atour Lifestyle Holdings, Ltd. Adr
0.99%		58.1%146,001$5.73M
42—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
0.99%		59.1%138,877$5.74M
43—Tokyo Seimitsu Co Ltd
0.98%		60.0%52,000$5.72M
44—Gentera Sab De Cv
0.98%		61.0%1,954,469$5.67M
45
APLA
Apl Apollo Tubes Ltd
0.95%		62.0%224,085$5.51M
46
PHOE
Phoenix Finance Limited
0.92%		62.9%105,155$5.38M
47—Boyd Group Services Inc
0.91%		63.8%30,362$5.30M
48
CWSRF
Chartwell Retirement Residences
0.90%		64.7%322,304$5.25M
49
DEZ
Deutz Ag
0.90%		65.6%354,628$5.21M
50
LYC
Lynas Corporation Limited - Placement Lycxx
0.89%		66.5%391,946$5.19M
More holdings · Pro
FundXLS Pro
See the other 71 holdings of ACIOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACIOX Mutual Fund All Holdings

ACIOX holdings total 120 positions. The top 10 holdings account for 20.4% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.7%, Aritzia Subordinate Voting Inc at 2.1%, Dpm Metals Inc at 2.0%.

ACIOX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Industrials at 11.6%.

ACIOX sectors provide a detailed breakdown. ACIOX overlap shows how holdings compare to other funds in your portfolio.